NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$1.79M
4
SLB icon
SLB Limited
SLB
+$1.69M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$3.34M
4
DHR icon
Danaher
DHR
+$3.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.16M

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.9%
11,486
-536
27
$5.8M 0.89%
38,143
-203
28
$5.79M 0.89%
111,364
-834
29
$5.78M 0.89%
9,684
-1,190
30
$5.71M 0.88%
145,665
+110
31
$5.59M 0.86%
+132,686
32
$5.52M 0.85%
24,806
-551
33
$5.49M 0.84%
15,397
+244
34
$5.44M 0.84%
177,531
-2,860
35
$5.18M 0.8%
+173,584
36
$5.15M 0.79%
17,355
-53
37
$5.11M 0.79%
9,630
-906
38
$5.07M 0.78%
149,466
+2,205
39
$5.04M 0.77%
25,531
-1,198
40
$4.98M 0.77%
10,432
+131
41
$4.86M 0.75%
28,585
-3,075
42
$4.56M 0.7%
107,405
+4,297
43
$4.4M 0.68%
33,103
+14
44
$4.38M 0.67%
219,534
+2,078
45
$4.32M 0.66%
29,108
+12,042
46
$4.26M 0.65%
8,088
-216
47
$4.09M 0.63%
25,237
-15
48
$4.05M 0.62%
201,894
+1,746
49
$4.04M 0.62%
11,410
-3,330
50
$3.97M 0.61%
66,873
+7,316
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